Thai Solar Energy PCL Statistics

Total Valuation

Thai Solar Energy PCL has a market cap or net worth of THB 2.33 billion. The enterprise value is 5.95 billion.

Market Cap	2.33B
Enterprise Value	5.95B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Thai Solar Energy PCL has 2.12 billion shares outstanding. The number of shares has decreased by -1.31% in one year.

Shares Outstanding	2.12B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	8.11%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.69, with an EV/FCF ratio of 15.21.

EV / Earnings	-1.87
EV / Sales	4.79
EV / EBITDA	38.69
EV / EBIT	n/a
EV / FCF	15.21

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.29.

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	12.13
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -23.61% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-23.61%
Return on Assets (ROA)	-3.44%
Return on Capital (ROIC)	-3.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	24.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.25% in the last 52 weeks. The beta is 0.83, so Thai Solar Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-42.25%
50-Day Moving Average	1.03
200-Day Moving Average	1.31
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	5,524,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thai Solar Energy PCL had revenue of THB 1.24 billion and -3.18 billion in losses. Loss per share was -1.51.

Revenue	1.24B
Gross Profit	395.69M
Operating Income	-840.00M
Pretax Income	-1.16B
Net Income	-3.18B
EBITDA	-267.28M
EBIT	-840.00M
Loss Per Share	-1.51

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 4.74 billion in debt, giving a net cash position of -3.62 billion or -1.71 per share.

Cash & Cash Equivalents	1.12B
Total Debt	4.74B
Net Cash	-3.62B
Net Cash Per Share	-1.71
Equity (Book Value)	3.66B
Book Value Per Share	1.73
Working Capital	-1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.09 billion, giving a free cash flow of 391.00 million.

Operating Cash Flow	1.48B
Capital Expenditures	-1.09B
Free Cash Flow	391.00M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 31.90%, with operating and profit margins of -67.72% and -256.57%.

Gross Margin	31.90%
Operating Margin	-67.72%
Pretax Margin	-93.87%
Profit Margin	-256.57%
EBITDA Margin	-21.55%
EBIT Margin	-67.72%
FCF Margin	31.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.85%.

Dividend Per Share	0.10
Dividend Yield	8.85%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	10.16%
Earnings Yield	-137.57%
FCF Yield	16.80%

Dividend Details

Stock Splits

The last stock split was on March 26, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 26, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a